Chambal Fertilisers & Chemicals Ltd. (CHAMBLFERT) AI Stock Analysis

• Market Cap: ₹165.34B
• Dividend Yield: 2.13%
• Average Volume (3M): 37.67K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.90
• Revenue Growth: 19.70%
• EPS Growth: 22.23%
• Country: IN
• Employees: 1,089
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Agricultural Inputs
• EPS (TTM): 14.60
• Shares Outstanding: 400,652,280
• 10 Day Avg. Volume: 34,733
• 30 Day Avg. Volume: 37,669
• PEG Ratio: 0.45
• Price to Book (P/B): 2.85
• Price to Sales (P/S): 1.50
• P/FCF Ratio: 30.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 50.05
• Revenue Forecast (FY): ₹203.61B

• Rating: 62 Neutral
• Price Target: ₹466.00 ▼(-3.54% Downside)
• Action: Reiterated Date: 11/30/25
• Date: Action: Reiterated 11/30/25

Chambal Fertilisers & Chemicals Ltd. has a moderately strong financial position and attractive valuation, but technical indicators suggest bearish momentum. The company's financial stability and low valuation are positive, but revenue volatility and weak market momentum are concerns.

Positive Factors

Balance sheet strength

A materially stronger balance sheet with reduced debt and a robust equity ratio lowers financial risk and increases resilience to subsidy-payment delays or cyclical revenue swings. This durable leverage reduction preserves capacity for capex, working capital flexibility and strategic choices over months.

Manufacturing & distribution scale

Owning urea manufacturing and an established dealer/distribution footprint creates a lasting commercial moat: steady access to farmer demand, control over volumes and cost-to-market, and the ability to capture trading/distribution margins across cropping seasons versus pure traders.

Margin and operational efficiency

Sustained gross and EBIT margin strength indicates durable control of production costs and plant efficiencies. Consistent EBITDA margins support internal cash generation, funding for maintenance capex and enable the company to remain profitable through commodity-driven revenue cycles over the medium term.

Negative Factors

Revenue volatility

Historic revenue fluctuations and a recent decline undermine predictability of earnings and planning. For a manufacturing-distribution business, volatile top-line trends impair capacity utilization, complicate fixed-cost absorption and make multi-quarter investment and working-capital management more challenging.

Weakened free cash flow growth

A drop in free cash flow growth driven by weaker operating cash inflows limits the company’s durable ability to self-fund capex, deleveraging or higher dividends. Even with positive FCF, a weakening trend reduces strategic optionality and raises sensitivity to unexpected cash needs over coming quarters.

Policy & demand exposure

Structural dependence on the government urea pricing/subsidy framework and on weather-linked agricultural demand creates persistent policy and volume risk. Changes in subsidy mechanics or weak monsoons can materially affect realizations, volumes and cash flows for multiple quarters.

Chambal Fertilisers & Chemicals Ltd. Business Overview & Revenue Model

Company Description

Chambal Fertilisers and Chemicals Limited, together with its subsidiaries, produces and sells fertilizers in India and internationally. It offers urea; and other agri-inputs, including di-ammonium phosphate, muriate of potash, single super phosphate, pesticides, and seeds, as well as insecticides, fungicides, herbicides, NPK fertilizers, specialty plant nutrients, crop protection chemicals, and micro-nutrients primarily under the Uttam brand. The company was incorporated in 1985 and is based in New Delhi, India.

How the Company Makes Money

Chambal Fertilisers & Chemicals Ltd. generates revenue primarily through the sale of fertilizers, which constitutes its core business. The company produces urea and a variety of complex fertilizers that are essential for enhancing crop yield and quality. Revenue is driven by domestic sales to farmers, with the company leveraging its extensive distribution network to reach rural markets effectively. Additionally, CHAMBLFERT benefits from government subsidies on fertilizer products, which support pricing and demand. The company also explores opportunities in agrochemicals, contributing to its revenue diversification. Strategic partnerships with agricultural cooperatives and government agencies further enhance its market reach and stability in earnings.

Chambal Fertilisers & Chemicals Ltd. Financial Statement Overview

Summary

Chambal Fertilisers & Chemicals Ltd. demonstrates a moderately strong financial position with resilience in core operations and a robust equity base. However, revenue volatility and cash flow management remain areas for improvement.

Income Statement

Chambal Fertilisers & Chemicals Ltd. shows a mixed performance on its income statement. The gross profit margin and EBIT margin are relatively strong, indicating good control over production costs and operational efficiency. However, the company's revenue has shown fluctuations, with a notable decrease in the latest year, impacting net profit margins negatively. Despite this, the company has maintained a positive EBITDA margin, demonstrating resilience in core operations.

Balance Sheet

The company's balance sheet displays a solid equity position with a significant reduction in total debt over recent years, leading to a healthier debt-to-equity ratio. The equity ratio is robust, underscoring financial stability and lower leverage risks. The return on equity has improved, reflecting better profitability with respect to shareholders' equity. Overall, the balance sheet suggests financial stability with a strong equity base.

Cash Flow

Chambal Fertilisers & Chemicals Ltd.'s cash flow statement shows a decline in free cash flow growth, primarily driven by reduced operational cash flows. The operating cash flow to net income ratio is stable, but the free cash flow to net income ratio has weakened. Despite this, the company has successfully managed capital expenditures, maintaining positive free cash flow in recent periods, indicating careful liquidity management.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	194.77B	166.46B	179.66B	277.73B	160.69B	127.19B
Gross Profit	70.85B	72.55B	69.98B	80.01B	64.13B	53.36B
EBITDA	26.15B	25.16B	20.61B	18.98B	22.69B	24.71B
Net Income	18.63B	16.50B	12.76B	10.34B	15.66B	16.55B
Balance Sheet
Total Assets	138.53B	114.07B	115.09B	127.70B	132.89B	102.47B
Cash, Cash Equivalents and Short-Term Investments	9.16B	10.65B	20.46B	18.76B	5.37B	8.92B
Total Debt	1.00B	987.60M	18.74B	33.58B	43.37B	39.36B
Total Liabilities	40.31B	26.95B	42.51B	57.17B	69.03B	50.11B
Stockholders Equity	98.39B	87.28B	72.74B	70.68B	64.00B	52.49B
Cash Flow
Free Cash Flow	-1.40B	8.22B	27.14B	30.42B	-2.03B	67.08B
Operating Cash Flow	3.47B	13.94B	33.27B	32.39B	-242.30M	69.44B
Investing Cash Flow	-1.10B	7.39B	-3.82B	-18.73B	-1.19B	-1.96B
Financing Cash Flow	-2.03B	-21.35B	-28.71B	-18.62B	-2.13B	-60.07B

Chambal Fertilisers & Chemicals Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 483.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CHAMBLFERT, the sentiment is Negative. The current price of 483.1 is above the 20-day moving average (MA) of 444.19, above the 50-day MA of 446.24, and below the 200-day MA of 493.98, indicating a bearish trend. The MACD of -6.40 indicates Positive momentum. The RSI at 36.89 is Neutral, neither overbought nor oversold. The STOCH value of 33.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CHAMBLFERT.

Chambal Fertilisers & Chemicals Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSFC	68 Neutral	₹61.62B	11.49	―	2.80%	15.25%	26.49%
PARADEEP	67 Neutral	₹113.58B	23.48	―	0.62%	64.80%	151.92%
CHAMBLFERT	62 Neutral	₹165.34B	8.23	―	2.13%	19.70%	22.23%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RCF	60 Neutral	₹64.44B	24.87	―	0.93%	-3.19%	59.25%
NFL	45 Neutral	₹33.65B	8.30	―	1.77%	-7.78%	-70.89%

Chambal Fertilisers & Chemicals Ltd. Corporate Events

Chambal Fertilisers Releases Q3 and Nine-Month FY26 Earnings Presentation

Chambal Fertilisers & Chemicals Ltd. has released an earnings presentation covering its financial results for the third quarter and nine-month period ended 31 December 2025. The presentation has been shared with stock exchanges and will be used in briefings with analysts and investors, underscoring the company’s ongoing commitment to regulatory transparency and structured communication with capital markets stakeholders.

Chambal Fertilisers Files SEBI Dematerialisation Compliance Certificate for December Quarter

Chambal Fertilisers & Chemicals Limited has submitted to the stock exchanges a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31 December 2025. The company’s registrar and share transfer agent, Zuari Finserv Limited, confirmed that all securities received for dematerialisation during the quarter were duly processed, with their status communicated to the depositories, listed on the appropriate exchanges, and the corresponding physical certificates mutilated, cancelled and replaced in the company’s register of members within 15 days. This disclosure underscores the company’s adherence to regulatory requirements governing dematerialisation and share transfer processes, providing assurance to investors and regulators about the integrity and timeliness of its securities handling and record-keeping.